| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,059329 | 13/06/2025 | -6,34% | 16,93% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,249131 | 13/06/2025 | 0,50% | 16,91% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 126,259555 | 13/06/2025 | -7,59% | 16,91% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,561849 | 13/06/2025 | -6,60% | 16,90% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,620000 | 13/06/2025 | -7,74% | 16,89% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,910943 | 13/06/2025 | -1,10% | 16,88% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,439130 | 13/06/2025 | -1,59% | 16,86% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,810997 | 12/06/2025 | 3,32% | 16,85% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,410007 | 13/06/2025 | -3,62% | 16,83% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 214,109300 | 13/06/2025 | -0,87% | 16,83% | ***** |
